IMPAX ASSET MANAGEMENT GROUP PLC – Citigroup Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$3.45M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -1.83K shares | -442K | $41.67 | 82.85K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $45.99 | 85.56K | |
| Q1 2022 | share | Increase | +0.05% | 45 shares | -595K | $53.4 | 85.56K |
| Q4 2021 | share | Increase | +28.72% | 19.08K shares | 501K | $60.43 | 85.52K |
| Q3 2021 | share | Increase | +0.07% | 46 shares | -34K | $69.67 | 66.44K |
| Q2 2021 | share | Decrease | -0.06% | -41 shares | -136K | $69.71 | 66.39K |
| Q1 2021 | share | Increase | +5.31% | 3.34K shares | 943K | $71.17 | 66.43K |
| Q4 2020 | share | Increase | +8.50% | 4.94K shares | 1.38M | $59.79 | 63.08K |
| Q3 2020 | share | Decrease | -0.34% | -198 shares | -474K | $41.3 | 58.14K |
| Q2 2020 | share | Decrease | -0.63% | -371 shares | 508K | $48.46 | 58.34K |
| Q1 2020 | share | Increase | +17.33% | 8.67K shares | -1.52M | $39.5 | 58.71K |
| Q4 2019 | share | Increase | 0.00% | 50.04K shares | 3.99M | $74.41 | 50.04K |